BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,000,000 1,000,000 0.09 0.09 4,760,000 2013-07-09
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,820,527 276,398 0.25 0.01 3,504,727 2013-07-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,682,791 593,158 0.07 0.00 3,143,737 2013-07-09
4 1398 Industrial and Commercial Bank of China Limited:H 74,431,804 398,680 0.09 0.00 1,889,743 2013-07-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,839,162 227,980 0.03 0.00 1,196,895 2013-07-09
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,000 20,000 0.00 0.00 1,116,000 2013-07-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,701,894 21,300 0.12 0.00 1,040,505 2013-07-09
8 0001 CK Hutchison Holdings Limited:O 972,237 10,000 0.04 0.00 1,035,000 2013-07-09
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,731,974 9,500 0.06 0.00 938,125 2013-07-09
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 389,000 214,000 0.01 0.01 873,120 2013-07-09
11 0883 CNOOC LIMITED:O 19,968,708 63,740 0.04 0.00 838,818 2013-07-09
12 1988 China Minsheng Banking Corp., Ltd.:H 8,648,700 97,000 0.15 0.00 729,440 2013-07-09
13 1898 China Coal Energy Company Limited:H 16,941,366 151,200 0.41 0.00 597,240 2013-07-09
14 1928 Sands China Ltd.:O 275,543 14,800 0.00 0.00 538,720 2013-07-09
15 0891 Trinity Limited (BM):O 937,000 150,000 0.05 0.01 393,000 2013-07-09
16 3818 China Dongxiang (Group) Co., Ltd.:O 85,669,088 315,000 1.55 0.01 390,600 2013-07-09
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,484,000 100,000 0.38 0.00 305,000 2013-07-09
18 0623 SinoMedia Holding Limited:O 130,000 35,000 0.02 0.01 242,200 2013-07-09
19 0011 HANG SENG BANK, LIMITED:O 748,794 1,980 0.04 0.00 226,512 2013-07-09
20 1314 Tsui Wah Holdings Limited:O 354,000 50,000 0.03 0.00 210,000 2013-07-09
21 0358 Jiangxi Copper Company Limited:H 11,535,597 16,064 0.83 0.00 197,266 2013-07-09
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,179,522 9,000 0.16 0.00 157,680 2013-07-09
23 1818 Zhaojin Mining Industry Company Limited:H 2,977,500 33,500 0.34 0.00 154,435 2013-07-09
24 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 37,000 7,000 0.00 0.00 80,500 2013-07-09
25 1171 Yankuang Energy Group Company Limited:H 2,708,080 12,000 0.14 0.00 62,280 2013-07-09
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,327,000 10,000 0.12 0.00 37,500 2013-07-09
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,560,500 10,000 0.10 0.00 29,700 2013-07-09
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 710,000 2,000 0.01 0.00 25,240 2013-07-09
29 0839 Anhui Tianda Oil Pipe Company Limited:H 100,000 20,000 0.02 0.00 25,200 2013-07-09
30 1099 SINOPHARM GROUP CO. LTD.:H 645,900 1,200 0.06 0.00 22,200 2013-07-09
31 8299 GT Gold Holdings Limited:O 752,000 180,000 0.01 0.00 12,960 * 2013-07-09
32 0973 L'Occitane International S.A.:O 81,000 -1,000 0.01 -0.00 -21,350 2013-07-09
33 0914 Anhui Conch Cement Company Limited:H 1,005,403 -2,000 0.08 -0.00 -41,100 2013-07-09
34 0347 Angang Steel Company Limited:H 2,020,000 -14,000 0.19 -0.00 -51,660 2013-07-09
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,809,502 -1,000 0.16 -0.00 -116,400 2013-07-09
36 1910 Samsonite Group S.A.:O 547,800 -6,300 0.04 -0.00 -118,692 2013-07-09
37 3988 BANK OF CHINA LIMITED:H 131,228,885 -49,500 0.16 -0.00 -151,470 2013-07-09
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 152,000 -20,000 0.01 -0.00 -162,800 2013-07-09
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,716,270 -72,000 0.25 -0.00 -170,640 2013-07-09
40 2888 STANDARD CHARTERED PLC:O 186,616 -1,000 0.01 -0.00 -173,800 2013-07-09
41 0728 CHINA TELECOM CORPORATION LIMITED:H 10,610,426 -56,000 0.08 -0.00 -208,880 2013-07-09
42 0067 China Lumena New Materials Corp.:O 62,295,887 -150,000 1.11 -0.00 -216,000 2013-07-09
43 0941 China Mobile Limited (HK):O 3,967,443 -2,800 0.02 -0.00 -224,840 2013-07-09
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 650,000 -150,000 0.04 -0.01 -393,000 2013-07-09
45 87001 Hui Xian Real Estate Investment Trust:Unit 2,128,398 -100,000 0.04 -0.00 -396,000 2013-07-09
46 1088 China Shenhua Energy Company Limited:H 8,189,214 -26,000 0.24 -0.00 -504,920 2013-07-09
47 0005 HSBC HOLDINGS PLC:O 20,493,141 -7,941 0.11 -0.00 -666,250 2013-07-09
48 0410 SOHO CHINA LIMITED:O 814,500 -124,000 0.02 -0.00 -773,760 2013-07-09
49 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,200 -982,000 0.00 -0.04 -864,160 2013-07-09
50 0857 PETROCHINA COMPANY LIMITED:H 32,373,375 -126,135 0.15 -0.00 -1,132,692 2013-07-09
51 6808 SUN ART RETAIL GROUP LIMITED:O 583,500 -200,000 0.01 -0.00 -2,156,000 2013-07-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top